Worth Venture Partners
Latest statistics and disclosures from Worth Venture Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Csg Sys Intl, Guess, RDCM, OPRA, SILC, and represent 53.34% of Worth Venture Partners's stock portfolio.
- Added to shares of these 10 stocks: Csg Sys Intl (+$8.4M), OPRA, ADTN, ZETA, MPTI, XMTR, Almonty Inds, APPS, INDI, LMND.
- Started 32 new stock positions in GILT, Almonty Inds, LMND, MPTI, SEZL, SBAC, WY, ARQ, INDI, COLD.
- Reduced shares in these 10 stocks: Middleby (-$24M), Guess (-$20M), Nutanix (-$5.2M), RDCM, CECO, UPST, AVNW, SILC, PLYM, RBBN.
- Sold out of its positions in AVNW, BDN, CECO, BLNE, IVT, Middleby, Nutanix, PLYM, RBBN, SQNS. SHLS, UPST.
- Worth Venture Partners was a net seller of stock by $-33M.
- Worth Venture Partners has $34M in assets under management (AUM), dropping by -47.66%.
- Central Index Key (CIK): 0001696778
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Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Csg Sys Intl Note 3.875% 9/1 (Principal) | 24.5 | $8.4M | NEW | 7.5M | 1.11 |
|
| Guess Note 3.750% 4/1 (Principal) | 14.5 | $5.0M | -80% | 5.0M | 0.99 |
|
| Radcom Shs New (RDCM) | 5.4 | $1.8M | -21% | 127k | 14.49 |
|
| Opera Sponsored Ads (OPRA) | 4.9 | $1.7M | +283% | 82k | 20.64 |
|
| Silicom Ord (SILC) | 4.0 | $1.4M | -14% | 77k | 17.72 |
|
| Adtran Holdings (ADTN) | 4.0 | $1.4M | +296% | 144k | 9.38 |
|
| Arteris (AIP) | 1.7 | $593k | +24% | 59k | 10.10 |
|
| Perpetua Resources (PPTA) | 1.5 | $526k | +48% | 26k | 20.23 |
|
| Pagaya Technologies Cl A New (PGY) | 1.5 | $523k | -11% | 18k | 29.69 |
|
| Allot SHS (ALLT) | 1.4 | $465k | +4% | 44k | 10.58 |
|
| Cto Realty Growth (CTO) | 1.4 | $463k | 28k | 16.30 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.3 | $446k | NEW | 23k | 19.87 |
|
| Techtarget Com New (TTGT) | 1.3 | $438k | +78% | 75k | 5.81 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.2 | $407k | +145% | 12k | 33.16 |
|
| Digital Turbine Com New (APPS) | 1.2 | $406k | +407% | 63k | 6.40 |
|
| Seritage Growth Pptys Cl A (SRG) | 1.2 | $400k | +21% | 94k | 4.25 |
|
| Terawulf (WULF) | 1.2 | $395k | -23% | 35k | 11.42 |
|
| M-tron Inds (MPTI) | 1.1 | $392k | NEW | 7.1k | 55.48 |
|
| Xometry Class A Com (XMTR) | 1.1 | $392k | NEW | 7.2k | 54.47 |
|
| Elme Communities Sh Ben Int (ELME) | 1.1 | $363k | +10% | 22k | 16.86 |
|
| Almonty Inds Com New | 1.1 | $362k | NEW | 60k | 6.03 |
|
| Ali (ALCO) | 1.0 | $348k | 10k | 34.66 |
|
|
| Niocorp Devs Com New (NB) | 1.0 | $333k | +53% | 50k | 6.68 |
|
| Indie Semiconductor Class A Com (INDI) | 0.9 | $305k | NEW | 75k | 4.07 |
|
| Lemonade (LMND) | 0.9 | $297k | NEW | 5.6k | 53.53 |
|
| Farmland Partners (FPI) | 0.9 | $292k | NEW | 27k | 10.88 |
|
| Sezzle (SEZL) | 0.8 | $268k | NEW | 3.4k | 79.53 |
|
| Applied Digital Corp Com New (APLD) | 0.8 | $258k | NEW | 11k | 22.94 |
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $251k | NEW | 1.3k | 193.35 |
|
| Dave Class A Com New (DAVE) | 0.7 | $251k | +9% | 1.3k | 199.35 |
|
| Novagold Res Com New (NG) | 0.7 | $250k | NEW | 28k | 8.80 |
|
| Americold Rlty Tr (COLD) | 0.7 | $247k | NEW | 20k | 12.24 |
|
| Lamar Advertising Cl A (LAMR) | 0.7 | $245k | 2.0k | 122.42 |
|
|
| Cubesmart (CUBE) | 0.7 | $244k | +7% | 6.0k | 40.66 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $241k | +10% | 30k | 7.93 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $233k | NEW | 9.4k | 24.79 |
|
| Arlo Technologies (ARLO) | 0.7 | $229k | NEW | 14k | 16.95 |
|
| Unusual Machs Com Shs (UMAC) | 0.7 | $227k | NEW | 15k | 15.10 |
|
| Optimizerx Corp Com New (OPRX) | 0.6 | $220k | NEW | 11k | 20.50 |
|
| Braemar Hotels And Resorts (BHR) | 0.6 | $211k | NEW | 77k | 2.73 |
|
| Viavi Solutions Inc equities (VIAV) | 0.6 | $210k | NEW | 17k | 12.69 |
|
| Net Power Com Cl A (NPWR) | 0.6 | $209k | NEW | 69k | 3.01 |
|
| Strawberry Fields Reit (STRW) | 0.6 | $208k | -34% | 17k | 12.30 |
|
| Armada Hoffler Pptys (AHH) | 0.6 | $206k | -8% | 29k | 7.01 |
|
| Hut 8 Corp (HUT) | 0.6 | $201k | NEW | 5.8k | 34.81 |
|
| Powerfleet (AIOT) | 0.5 | $177k | NEW | 34k | 5.24 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.5 | $166k | NEW | 13k | 13.02 |
|
| Advanced Emissions (ARQ) | 0.5 | $161k | NEW | 23k | 7.16 |
|
| Perion Network Shs New (PERI) | 0.4 | $151k | -10% | 16k | 9.60 |
|
| Bit Digital SHS (BTBT) | 0.4 | $146k | -2% | 49k | 3.00 |
|
| Duos Technologies Group (DUOT) | 0.4 | $138k | NEW | 19k | 7.36 |
|
| Hudson Pacific Properties (HPP) | 0.4 | $128k | 46k | 2.76 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.4 | $127k | NEW | 23k | 5.62 |
|
| Ceragon Networks Ord (CRNT) | 0.4 | $122k | NEW | 53k | 2.33 |
|
| Vuzix Corp Com New (VUZI) | 0.3 | $117k | NEW | 38k | 3.13 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $113k | NEW | 15k | 7.55 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $108k | -59% | 23k | 4.81 |
|
| Sleep Number Corp (SNBR) | 0.3 | $105k | NEW | 15k | 7.02 |
|
| American Res Corp Cl A (AREC) | 0.3 | $98k | +45% | 36k | 2.70 |
|
| Complete Solaria (SPWR) | 0.3 | $95k | NEW | 54k | 1.76 |
|
| Plug Power Com New (PLUG) | 0.2 | $70k | NEW | 30k | 2.33 |
|
Past Filings by Worth Venture Partners
SEC 13F filings are viewable for Worth Venture Partners going back to 2016
- Worth Venture Partners 2025 Q3 filed Nov. 14, 2025
- Worth Venture Partners 2025 Q2 filed Aug. 13, 2025
- Worth Venture Partners 2025 Q1 filed May 14, 2025
- Worth Venture Partners 2024 Q4 filed Feb. 12, 2025
- Worth Venture Partners 2024 Q3 filed Nov. 14, 2024
- Worth Venture Partners 2024 Q2 filed Aug. 14, 2024
- Worth Venture Partners 2024 Q1 filed May 13, 2024
- Worth Venture Partners 2023 Q4 filed Feb. 9, 2024
- Worth Venture Partners 2023 Q3 filed Nov. 15, 2023
- Worth Venture Partners 2023 Q2 filed Aug. 14, 2023
- Worth Venture Partners 2023 Q1 filed May 15, 2023
- Worth Venture Partners 2022 Q4 filed Feb. 14, 2023
- Worth Venture Partners 2022 Q3 filed Nov. 14, 2022
- Worth Venture Partners 2022 Q2 filed Aug. 15, 2022
- Worth Venture Partners 2022 Q1 filed May 16, 2022
- Worth Venture Partners 2021 Q4 filed Feb. 14, 2022